| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 18/05 | -1,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 18/05 | -1,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 18/05 | -1,04% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 18/05 | -1,04% |
| EVLI GLOBAL FUND B | 18/05 | -1,04% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 18/05 | -1,04% |
| HSBC GIF ASIA BOND ICH EUR | 18/05 | -1,04% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/05 | -1,04% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | -1,04% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 18/05 | -1,04% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 18/05 | -1,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 15/05 | -1,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 18/05 | -1,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 18/05 | -1,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 18/05 | -1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 18/05 | -1,04% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 15/05 | -1,04% |
| ROBECO GLOBAL CREDITS FH EUR | 18/05 | -1,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 18/05 | -1,04% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 15/05 | -1,04% |
